|
JPMorgan Funds - Europe High Yield Short Duration Bond Fund A (div) - EUR Fonds
|
35341683
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
4.22
|
18.10
|
18.94
|
355.36
|
|
JPMorgan Funds - Europe High Yield Short Duration Bond Fund C (acc) - EUR Fonds
|
35065679
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
4.58
|
19.34
|
21.04
|
355.36
|
|
JPMorgan Funds - Europe High Yield Short Duration Bond Fund D (acc) - EUR Fonds
|
35065731
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
3.65
|
16.17
|
15.71
|
355.36
|
|
JPMorgan Funds - Europe High Yield Short Duration Bond Fund D (div) - EUR Fonds
|
35342778
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
3.65
|
16.17
|
15.71
|
355.36
|
|
JPMorgan Funds - Europe High Yield Short Duration Bond Fund I (acc) - EUR Fonds
|
35342790
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
4.62
|
19.48
|
21.28
|
355.36
|
|
JPMorgan Funds - Europe High Yield Short Duration Bond Fund S1 (acc) - EUR Fonds
|
35342795
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
4.85
|
20.28
|
22.63
|
355.36
|
|
JPMorgan Funds - Europe High Yield Short Duration Bond Fund T (acc) - EUR Fonds
|
35342821
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
3.64
|
16.16
|
15.80
|
355.36
|
|
JPMorgan Funds - Europe High Yield Short Duration Bond Fund X (acc) - EUR Fonds
|
35065735
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
5.11
|
21.15
|
24.11
|
355.36
|
|
JPMorgan Funds - Europe Small Cap Fund A (acc) - EUR Fonds
|
2051107
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
16.59
|
37.46
|
38.48
|
477.51
|
|
JPMorgan Funds - Europe Small Cap Fund A (acc) - SEK Fonds
|
39578266
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SEK
|
11.53
|
37.81
|
48.96
|
477.51
|
|
JPMorgan Funds - Europe Small Cap Fund A (acc) - USD Fonds
|
22526344
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
29.04
|
54.10
|
34.10
|
477.51
|
|
JPMorgan Funds - Europe Small Cap Fund A (dist) - EUR Fonds
|
358460
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
16.65
|
37.60
|
38.62
|
477.51
|
|
JPMorgan Funds - Europe Small Cap Fund A (dist) - GBP Fonds
|
1160138
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
23.40
|
39.72
|
36.02
|
477.51
|
|
JPMorgan Funds - Europe Small Cap Fund C (acc) - EUR Fonds
|
1256616
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
17.54
|
40.71
|
43.87
|
477.51
|
|
JPMorgan Funds - Europe Small Cap Fund C (dist) - EUR Fonds
|
19864748
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
17.52
|
40.68
|
43.84
|
477.51
|
|
JPMorgan Funds - Europe Small Cap Fund D (acc) - EUR Fonds
|
1131035
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
15.45
|
33.32
|
31.58
|
477.51
|
|
JPMorgan Funds - Europe Small Cap Fund I (acc) - EUR Fonds
|
2500342
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
17.57
|
40.86
|
44.14
|
477.51
|
|
JPMorgan Funds - Europe Small Cap Fund I (dist) - EUR Fonds
|
2500344
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
5.39
|
17.41
|
-
|
324.0
|
|
JPMorgan Funds - Europe Small Cap Fund I2 (acc) - EUR Fonds
|
41644622
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
17.86
|
41.77
|
45.66
|
477.51
|
|
JPMorgan Funds - Europe Small Cap Fund I2 (inc) - EUR Fonds
|
41644623
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
18.24
|
-
|
-
|
324.0
|
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